Concentra Group Holdings Parent CON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.29M+28.7% | $36.19M+58.7% | $49.82M+8.9% | $46.19M-12.9% | $40.64M-19.2% | ||
| $19.65M+18.2% | $20.29M+30.0% | $19.91M+30.9% | $19M+6.3% | $16.62M-10.1% | ||
| $4.14M+82.2% | $3.61M+97.4% | $2.33M+1,287% | $2.29M+1,277% | $2.27M+1,267% | ||
| $815K+179% | —— | $11.37M— | -$1.18M— | -$1.03M+59.2% | ||
| $1.03M+5.3% | $994K+3.8% | $994K+32.5% | $995K— | $976K— | ||
| $38.63M+82.7% | —— | $7.6M+134% | $5.11M— | $21.15M+56.6% | ||
| -$17.91M+27.9% | $33.88M-29.0% | -$19.79M-67.1% | $28.72M+400% | -$24.84M-1,325% | ||
| -$1.41M-55.8% | -$3.05M— | -$2.22M+69.9% | -$1.4M-128% | -$902K-24.9% | ||
| -$16K-60.0% | -$13K-550% | -$35K-218% | -$1.1M-2,234% | -$10K+16.7% | ||
| $1.79M-35.2% | $736K— | —— | $5.03M+159% | $2.75M-62.4% | ||
| $21.02M+79.7% | $118.69M+26.7% | $60.63M-8.0% | $88.38M+25.5% | $11.7M-73.8% | ||
| $11.09M-29.5% | $20.17M+20.9% | $21.21M+40.0% | $25.23M+65.3% | $15.73M-8.7% | ||
| $3.76M-98.7% | —— | —— | $54.28M— | $279.02M+5,324% | ||
| $2K+100% | $36K+1,700% | $741K+36,950% | $0— | $1K-95.7% | ||
| -$14.85M+95.0% | -$20.13M-20.7% | -$20.47M-20.7% | -$79.51M-421% | -$294.75M-1,219% | ||
| $8.02M— | $8M+0.5% | $8M— | $16.02M— | $0— | ||
| $15M— | —— | —— | —— | $0— | ||
| $0-100% | $0— | —— | —— | $50M— | ||
| $2.13M-54.7% | $1.49M-35.0% | $2.04M-41.8% | $1.81M-13.9% | $4.7M+106% | ||
| $1.77M+110% | $2.14M+26.6% | $1.66M+5.0% | $2.01M+82.6% | $842K-45.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $716.5K— | $716.5K— | $716.5K— | $716.5K— | ||
| -$24.37M-116% | —— | —— | $12.89M+124% | $151.9M+3,812% | ||
| -$18.2M+86.1% | —— | -$23.93M-128% | —— | -$131.15M-821% | ||
| $36.67M-3.8% | $14.83M-3.9% | $39.7M+170% | $16.3M+70.6% | $38.14M+283% | ||
| -$781K-1,527% | $6.72M+4.5% | $3.62M-76.4% | $35.62M+4.8% | -$48K-241% | ||
| $1.03M+5.3% | $994K+3.8% | $994K+32.5% | $995K— | $976K— | ||
| $1.79M-35.2% | $736K— | —— | $5.03M+159% | $2.75M-62.4% | ||
| -$16K-60.0% | -$13K-550% | -$35K-218% | -$1.1M-2,234% | -$10K+16.7% | ||
| $2K+100% | $36K+1,700% | $741K+36,950% | $0— | $1K-95.7% | ||
| $15M— | —— | —— | —— | $0— | ||
| $2.13M-54.7% | $1.49M-35.0% | $2.04M-41.8% | $1.81M-13.9% | $4.7M+106% | ||
| $2.38M-99.7% | $2.38M+11.8% | $2.38M— | $2.38M— | $847.88M— | ||
| —— | $615.75K-53.0% | $615.75K-53.0% | $615.75K-53.0% | $615.75K-53.0% | ||
| $0-100% | —— | —— | —— | $948.85M— | ||
| $4.91M-24.1% | —— | —— | $107K— | $6.47M-2.3% | ||
| $0-100% | —— | —— | —— | $51K— | ||
| -$781K-1,527% | $6.72M+4.5% | $3.62M-76.4% | $35.62M+4.8% | -$48K-241% | ||
| $9.93M+346% | $98.52M+27.9% | $39.42M-22.3% | $63.15M+14.5% | -$4.03M-115% | ||
| $9.93M+346% | $98.52M+27.9% | $39.42M-22.3% | $63.15M+14.5% | -$4.03M-115% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Concentra Group Holdings Parent generate?
- Concentra Group Holdings Parent (CON) generated $288.7M in operating cash flow over the trailing twelve months.
- What is Concentra Group Holdings Parent's free cash flow?
- After $77.7M of capital expenditures, Concentra Group Holdings Parent's free cash flow was $211.0M over the trailing twelve months, up 17.9% year over year.
- Where does Concentra Group Holdings Parent's cash flow data come from?
- Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
